SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 298,029 Value ($000) $5,257 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 618,406 Value ($000) $9,728 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 916,156 Value ($000) $10,188 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 653,384 Value ($000) $7,618 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 101,020 Value ($000) $1,382 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 436,927 Value ($000) $7,297 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 254,795 Value ($000) $3,024 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 283,297 Value ($000) $3,402 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 15,190 Value ($000) $256 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 30,006 Value ($000) $449 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 58,548 Value ($000) $1,103 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 55,989 Value ($000) $1,003 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 367,436 Value ($000) $3,061 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 349,880 Value ($000) $2,386 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 57,307 Value ($000) $1,124 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 61,405 Value ($000) $1,329 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 78,903 Value ($000) $1,859 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 137,403 Value ($000) $3,593 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 136,297 Value ($000) $3,302 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 222,723 Value ($000) $5,559 Avg Close $26.45 Range $23.84 - $30.38
Q4 2020
Shares 79,751 Value ($000) $2,187 Avg Close $26.84 Range $24.05 - $29.00